United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
36.40
-0.10 (-0.27%)
At close: Mar 20, 2026, 4:00 PM EDT
36.40
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:11 PM EDT

United Fire Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
118.1961.96-29.715.0380.59
Depreciation & Amortization
10.7710.910.517.676.57
Stock-Based Compensation
9.035.523.252.833.44
Other Adjustments
0.1858.42113.3249.779.79
Changes in Receivables
-47.1213.99-99.06-48.960.52
Changes in Reinsurance Contract Assets
4.86-24.77-68.7-45.1136.36
Changes in Deferred Acquisition Costs
-10.96-20.69-22.31-12.78-4.35
Changes in Accrued Expenses
-2.131.4370.9612.972.43
Changes in Unearned Premiums
38.7672.067534.66-25.11
Changes in Claims Reserves
128.04158.03141.48-16.99-63.87
Changes in Income Taxes Payable
13.657.289.960.9633.82
Changes in Other Operating Activities
6.47-3.83-32.96-1.29-50.28
Operating Cash Flow
269.74340.3171.74-1.2529.92
Operating Cash Flow Growth
-20.73%98.16%---27.80%
Capital Expenditures
-6.45-11.87-10.89-2.14-13.98
Purchases of Investments
-713.97-960.57-301.08-297.45-405.43
Proceeds from Sale of Investments
394.45679.96162.08280.42451.14
Investing Cash Flow
-325.96-292.49-149.89-19.1731.73
Long-Term Debt Issued
3070---
Net Long-Term Debt Issued (Repaid)
3070---
Issuance of Common Stock
-0.990.35-0.290.83-0.42
Repurchase of Common Stock
-----2.01
Net Common Stock Issued (Repurchased)
-0.990.35-0.290.83-2.43
Common Dividends Paid
-16.31-16.21-16.16-15.86-15.06
Other Financing Activities
-1.1-3.05---
Financing Cash Flow
11.651.09-16.45-15.03-17.49
Net Cash Flow
-44.6298.95.4-35.4544.16
Free Cash Flow
263.3328.43160.85-3.3915.94
Free Cash Flow Growth
-19.83%104.19%---29.38%
FCF Margin
18.99%26.21%14.68%-0.35%1.50%
Free Cash Flow Per Share
9.9912.676.37-0.130.62
Levered Free Cash Flow
203.17162.481.879.9766.05
Unlevered Free Cash Flow
182.1798.334.3113.9468.7
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q